WASHINGTON TRUST BANK – iShares Russell Mid-Cap ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$7.68M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 89 shares | -304K | $62.15 | 123.71K |
| Q2 2022 | share | 0.00% | 0 shares | -1.65M | $64.66 | 123.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -615K | $78.04 | 123.62K | |
| Q4 2021 | share | Increase | +0.02% | 28 shares | 594K | $83.08 | 123.62K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $78.22 | 123.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 657K | $78.98 | 123.59K | |
| Q1 2021 | share | Decrease | -0.31% | -382 shares | 639K | $73.54 | 123.59K |
| Q4 2020 | share | Decrease | -0.04% | -47 shares | 1.38M | $68.01 | 123.97K |
| Q3 2020 | share | Decrease | -0.16% | -194 shares | 458K | $56.74 | 124.02K |
| Q2 2020 | share | 0.00% | 0 shares | 1.29M | $52.79 | 124.21K | |
| Q1 2020 | share | Decrease | -0.06% | -71 shares | -2.04M | $42.39 | 124.21K |
| Q4 2019 | share | Decrease | -0.03% | -40 shares | 453K | $58.17 | 124.28K |
| Q3 2019 | share | Decrease | -0.52% | -656 shares | -26K | $54.35 | 124.32K |
| Q2 2019 | share | 0.00% | 0 shares | 240K | $54.07 | 124.98K | |
| Q1 2019 | share | Decrease | -0.12% | -148 shares | 927K | $52.03 | 124.98K |
| Q4 2018 | share | Increase | +0.60% | 748 shares | -1.04M | $44.67 | 125.13K |
| Q3 2018 | share | 0.00% | 0 shares | 268K | $52.74 | 124.38K | |
| Q2 2018 | share | Increase | +0.23% | 280 shares | 184K | $50.24 | 124.38K |
| Q1 2018 | share | Decrease | -1.14% | -1.43K shares | -161K | $48.89 | 124.10K |
| Q4 2017 | share | Increase | +0.95% | 1.18K shares | 457K | $49.13 | 125.53K |
| Q3 2017 | share | Increase | +0.80% | 992 shares | 195K | $46.33 | 124.35K |
| Q2 2017 | share | Decrease | -0.24% | -300 shares | 123K | $44.77 | 123.36K |
| Q1 2017 | share | Decrease | -5.95% | -7.82K shares | -107K | $43.62 | 123.66K |
| Q4 2016 | share | Increase | +6.59% | 8.12K shares | 521K | $41.54 | 131.48K |
| Q3 2016 | share | 0.00% | 0 shares | 189K | $40.25 | 123.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 162K | $38.55 | 123.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $37.34 | 123.36K |